Ingleby Farms & Forests ApS — Credit Rating and Financial Key Figures

CVR number: 35868062

Slotsgade 1 A, 4600 Køge

Income statement (mUSD)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	130.93	172.06	187.79	184.88	137.93
Change in finished goods inventory				14.38	-3.77
Purchases during the financial year				- 102.28	-97.30
External services				-9.59	-15.68
Gross profit	38.29	-12.05	88.32	54.57	32.94
Employee benefit expenses				-40.81	-39.52
Total depreciation				-24.79	-34.06
Reduction in value of non-current assets				-4.07	4.23
EBIT	-9.45	-71.47	23.95	-11.03	-40.65
Other financial income				4.48	3.50
Other financial expenses				-20.05	-18.29
Pre-tax profit	-19.30	-61.25	24.10	-26.61	-55.44
Income taxes				-0.61	4.73
Net earnings	-19.30	-61.25	24.10	-27.22	-50.71

	2019	2020	2021	2022	2023
Intangible rights				0.98	0.74
Intangible assets total				0.98	0.74
Land and waters				512.94	885.49
Buildings				147.70	155.58
Machinery and equipment				3.93	3.41
Advance payments and construction in progress				13.59	12.81
Other tangible assets				103.48	93.04
Tangible assets total				781.63	1 150.33
Investments total	908.59	983.42	940.95
Long term receivables total
Semifinished products				39.26	34.51
Raw materials and consumables				8.30	12.56
Other stocks				25.76	27.36
Inventories total				73.33	74.43
Current trade debtors				15.76	9.79
Prepayments and accrued income				3.50	5.63
Current other receivables				17.69	16.97
Current deferred tax assets				12.77	2.02
Short term receivables total				49.72	34.40
Other current investments				4.00	3.76
Cash and bank deposits				41.49	23.43
Cash and cash equivalents				45.49	27.18
Balance sheet total (assets)	908.59	983.42	940.95	951.14	1 287.08

	2019	2020	2021	2022	2023
Share capital	704.24	663.54	658.23	0.02	0.02
Asset revaluation reserve					272.63
Other reserves				-16.27	-18.93
Retained earnings	19.30	61.25	-24.10	712.97	685.75
Profit of the financial year	-19.30	-61.25	24.10	-27.22	-50.71
Shareholders equity total	704.24	663.54	658.23	669.51	888.77
Provisions				19.77	98.67
Non-current loans from credit institutions				155.77	0.73
Non-current leasing loans				7.17	12.37
Non-current deferred tax liabilities				56.00	48.00
Non-current liabilities total				218.94	61.11
Current loans from credit institutions				3.52	202.20
Current trade creditors				17.00	12.93
Short-term deferred tax liabilities				1.51
Other non-interest bearing current liabilities				20.48	21.74
Accruals and deferred income				0.41	1.66
Current liabilities total				42.92	238.53
Balance sheet total (liabilities)	704.24	663.54	658.23	951.14	1 287.08

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